Bitauto Holdings Ltd (NYSE:BITA)

20.55
Delayed Data
As of 4:02pm ET
 +0.46 / +2.29%
Today’s Change
19.42
Today|||52-Week Range
54.42
-35.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line95.1M-56.0M-50.8M--
 
 
 
 
Depreciation9.6M90.7M103.5M--
 
 
 
 
Total Other Cash Flow-3.6M34.3M33.6M--
 
 
 
 
Funds From Operations101.1M69.0M87.4M--
 
 
 
 
Funds From/For Other Operating Expenses34.6M411.8M8.2M--
 
 
 
 
Net Cash Flow - Operating Activities66.4M-342.8M79.2M137.3M
 
 
 
 
 
 
InvestingIncrease In Investments-25.7M-526.3M-42.4M--
 
 
 
 
Decrease In Investments0.00388.6M15.0M--
 
 
 
Capital Expenditures-7.8M-36.9M-86.4M--
 
 
 
 
Fixed Asset Disposal255.0K6.8M10.1M--
 
 
 
 
Net Assets From Acquisitions -17.5M-973.0K-8.5M--
 
 
 
 
Other Investing - Uses0.000.00-3.1B--
 
 
Other Investing - Sources108.9K0.00701.1M--
 
 
 
Net Cash Flow Investing-51.9M-169.4M-2.5B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.0057.4M----
 
 
Long Term Borrowings0.00244.6M2.1B--
 
 
 
Long Term Debt Reduction0.000.00-283.4M--
 
 
Net Proceeds Stock Sale4.8M536.9M457.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing134.8K0.000.00--
 
 
Net Cash Flow - Financing4.6M838.9M2.3B2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash247.1K-135.7K14.7M--
 
 
 
 
 
Net Change In Cash19.2M326.7M-152.7M1.1B